0001875768-22-000004.txt : 20220519 0001875768-22-000004.hdr.sgml : 20220519 20220519141546 ACCESSION NUMBER: 0001875768-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220519 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENOBSCOT WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001875768 IRS NUMBER: 452691060 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21311 FILM NUMBER: 22942182 BUSINESS ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 501 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-990-1901 MAIL ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 501 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001875768 XXXXXXXX 03-31-2022 03-31-2022 PENOBSCOT WEALTH MANAGEMENT

ONE MONUMENT SQUARE SUITE 501 PORTLAND ME 04101

13F HOLDINGS REPORT 028-21311 N Hannah Tackett 207.990.1901 Hannah Tackett Portland ME 05-19-2022 0 111247 64 false INFORMATION TABLE 2 PFA.13F.2022Q1.xml EATON CORP PLC SHS G29183103 1205 7940 SH SOLE 0 0 0 7940 ARK ETF TR INNOVATION ETF 00214Q104 1771 26718 SH SOLE 0 0 0 26718 ALASKA AIR GROUP INC COM 011659109 578 9964 SH SOLE 0 0 0 9964 AMAZON COM INC COM 023135106 450 138 SH SOLE 0 0 0 138 APPLE INC COM 037833100 3535 20246 SH SOLE 0 0 0 20246 CATERPILLAR INC COM 149123101 855 3839 SH SOLE 0 0 0 3839 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1069 11922 SH SOLE 0 0 0 11922 COSTCO WHSL CORP NEW COM 22160K105 207 359 SH SOLE 0 0 0 359 ELECTRONIC ARTS INC COM 285512109 838 6623 SH SOLE 0 0 0 6623 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1492 18868 SH SOLE 0 0 0 18868 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 430 13387 SH SOLE 0 0 0 13387 IDEXX LABS INC COM 45168D104 2615 4780 SH SOLE 0 0 0 4780 INGREDION INC COM 457187102 575 6595 SH SOLE 0 0 0 6595 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 619 3367 SH SOLE 0 0 0 3367 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 207 9936 SH SOLE 0 0 0 9936 ISHARES TR U.S. TECH ETF 464287721 382 3708 SH SOLE 0 0 0 3708 ISHARES TR CORE S&P SCP ETF 464287804 282 2614 SH SOLE 0 0 0 2614 ISHARES TR US CONSM STAPLES 464287812 1234 6159 SH SOLE 0 0 0 6159 ISHARES TR DOW JONES US ETF 464287846 257 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 2832 131620 SH SOLE 0 0 0 131620 ISHARES TR JPMORGAN USD EMG 464288281 221 2265 SH SOLE 0 0 0 2265 ISHARES TR AGGRES ALLOC ETF 464289859 211 3054 SH SOLE 0 0 0 3054 ISHARES TR MSCI EAFE MIN VL 46429B689 547 7577 SH SOLE 0 0 0 7577 ISHARES TR 0-5YR HI YL CP 46434V407 397 9029 SH SOLE 0 0 0 9029 ISHARES TR CORE MSCI EURO 46434V738 1898 35549 SH SOLE 0 0 0 35549 ISHARES TR CORE INTL AGGR 46435G672 3329 63853 SH SOLE 0 0 0 63853 JOHNSON & JOHNSON COM 478160104 210 1186 SH SOLE 0 0 0 1186 LEAR CORP COM NEW 521865204 801 5618 SH SOLE 0 0 0 5618 MASTERCARD INCORPORATED CL A 57636Q104 778 2178 SH SOLE 0 0 0 2178 MICROSOFT CORP COM 594918104 2288 7420 SH SOLE 0 0 0 7420 MICRON TECHNOLOGY INC COM 595112103 881 11308 SH SOLE 0 0 0 11308 PACER FDS TR US CASH COWS 100 69374H881 3247 65231 SH SOLE 0 0 0 65231 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 482 14063 SH SOLE 0 0 0 14063 SPDR SER TR NUVEEN BLOOMBERG 78464A284 230 4163 SH SOLE 0 0 0 4163 SPDR SER TR BLOOMBERG CONV 78464A359 2442 31740 SH SOLE 0 0 0 31740 SPDR SER TR PRTFLO S&P500 VL 78464A508 4298 102937 SH SOLE 0 0 0 102937 SPDR SER TR PORTFOLI S&P1500 78464A805 870 15646 SH SOLE 0 0 0 15646 SPDR SER TR PORTFOLIO S&P400 78464A847 625 13252 SH SOLE 0 0 0 13252 SPDR SER TR PORTFOLIO S&P500 78464A854 16656 313502 SH SOLE 0 0 0 313502 SPDR SER TR PORTFOLIO S&P600 78468R853 1601 38063 SH SOLE 0 0 0 38063 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1236 SH SOLE 0 0 0 1236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 1319 SH SOLE 0 0 0 1319 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 10056 SH SOLE 0 0 0 10056 TARGET CORP COM 87612E106 714 3363 SH SOLE 0 0 0 3363 THOR INDS INC COM 885160101 489 6215 SH SOLE 0 0 0 6215 UNITEDHEALTH GROUP INC COM 91324P102 611 1198 SH SOLE 0 0 0 1198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1351 16989 SH SOLE 0 0 0 16989 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20507 426966 SH SOLE 0 0 0 426966 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 223 2817 SH SOLE 0 0 0 2817 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3600 38548 SH SOLE 0 0 0 38548 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2549 10019 SH SOLE 0 0 0 10019 VANGUARD WORLD FDS INF TECH ETF 92204A702 2019 4847 SH SOLE 0 0 0 4847 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 669 5575 SH SOLE 0 0 0 5575 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 312 6008 SH SOLE 0 0 0 6008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7710 167146 SH SOLE 0 0 0 167146 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408 4740 SH SOLE 0 0 0 4740 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 494 SH SOLE 0 0 0 494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2134 19692 SH SOLE 0 0 0 19692 VANGUARD INDEX FDS MID CAP ETF 922908629 351 1474 SH SOLE 0 0 0 1474 VANGUARD INDEX FDS SMALL CP ETF 922908751 471 2214 SH SOLE 0 0 0 2214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 2303 SH SOLE 0 0 0 2303 VERIZON COMMUNICATIONS INC COM 92343V104 625 12262 SH SOLE 0 0 0 12262 PARAMOUNT GLOBAL CLASS B COM 92556H206 614 16246 SH SOLE 0 0 0 16246 WERNER ENTERPRISES INC COM 950755108 528 12890 SH SOLE 0 0 0 12890